Planet Fitness (PLNT) Free Cash Flow (2014 - 2026)
Planet Fitness (PLNT) reported Free Cash Flow of $122.0 million for Q1 2026, up 10.05% on a YoY basis from $110.9 million in Q1 2025, and up 476.01% quarter-over-quarter from -$32.5 million in Q4 2025.
Planet Fitness (PLNT) Free Cash Flow (2014 - 2026) Analysis & Trends
Planet Fitness has reported Free Cash Flow for 13 years, with the latest figure at $122.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 10.05% year-over-year to $122.0 million; the trailing twelve-month figure through Mar 2026 stood at $265.9 million (down 30.01% YoY), and the FY2025 full-year result was $254.8 million, down 23.37% from the prior year.
- Free Cash Flow for Q1 2026 stood at $122.0 million, up from -$32.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $168.1 million in Q3 2025, with the low at -$32.5 million in Q4 2025.
- Historically, Free Cash Flow has averaged $73.4 million across 5 years, with a median of $67.4 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 476.52% — and 2025, when it slumped 121.54%.
- Planet Fitness' Free Cash Flow stood at $101.0 million in 2022, then rose by 28.07% to $129.3 million in 2023, then rose by 16.5% to $150.7 million in 2024, then tumbled by 121.54% to -$32.5 million in 2025, then jumped by 476.01% to $122.0 million in 2026.
- The last three Free Cash Flow figures came in at $122.0 million (Q1 2026), -$32.5 million (Q4 2025), and $168.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 145.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 122.02 Mn |
| Mar 31, 2026 | 122.02 Mn |
| Dec 31, 2025 | -32.45 Mn |
| Dec 31, 2025 | -32.45 Mn |
| Sep 30, 2025 | 168.11 Mn |
| Sep 30, 2025 | 168.11 Mn |
| Jun 30, 2025 | 8.22 Mn |
| Jun 30, 2025 | 8.22 Mn |
| Mar 31, 2025 | 110.87 Mn |
| Mar 31, 2025 | 110.87 Mn |
| Dec 31, 2024 | 150.68 Mn |
| Dec 31, 2024 | 150.68 Mn |
| Sep 30, 2024 | 78.17 Mn |
| Sep 30, 2024 | 78.17 Mn |
| Jun 30, 2024 | 40.18 Mn |
| Jun 30, 2024 | 40.18 Mn |
| Mar 31, 2024 | 63.42 Mn |
| Mar 31, 2024 | 63.42 Mn |
| Dec 31, 2023 | 129.33 Mn |
| Dec 31, 2023 | 129.33 Mn |